Fidelity Fd.Gl.Inc.Fd.E Dis USD/ LU1162112384 /
| NAV8/26/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9210USD | -0.05% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | -0.06 | 0.86 | 0.38 | 0.58 | 0.25 | 0.18 | -0.53 | -0.73 | -0.83 | 0.50 | +0.21% |
| 2022 | -2.18 | -2.41 | -1.26 | -2.61 | -0.04 | -4.15 | 2.45 | -1.17 | -2.21 | -0.50 | 2.39 | 0.31 | -11.02% |
| 2023 | 3.15 | -2.21 | 0.08 | 0.86 | -0.39 | 0.27 | 1.24 | -0.14 | -0.77 | -0.65 | 3.26 | 3.10 | +7.90% |
| 2024 | 0.11 | -0.83 | 1.16 | -1.35 | 1.18 | 0.79 | 2.07 | 1.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.24% | 3.65% | 4.00% | -% |
| Sharpe ratio | 0.98 | 2.29 | 1.84 | -0.97 | - |
| Best month | +3.10% | +2.07% | +3.26% | +3.26% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -4.15% | - |
| Maximum loss | -1.77% | -1.77% | -2.11% | -16.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.4370 | +10.84% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +10.18% | ||
| 3 Years | -1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.52% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -11.02% | ||
| 2021 | +0.21% | ||
Dividends
| 8/1/2024 | 0.12 USD |
| 5/1/2024 | 0.12 USD |
| 2/1/2024 | 0.12 USD |
| 11/1/2023 | 0.12 USD |
| 8/1/2023 | 0.12 USD |
| 5/1/2023 | 0.12 USD |
| 2/1/2023 | 0.10 USD |
| 11/1/2022 | 0.10 USD |
| 8/1/2022 | 0.10 USD |
| 5/2/2022 | 0.10 USD |
| 2/1/2022 | 0.10 USD |
| 11/1/2021 | 0.09 USD |
| 8/2/2021 | 0.09 USD |
| 5/3/2021 | 0.09 USD |
| 2/1/2021 | 0.09 USD |
